Bank of America’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-503,338
| Closed | -$8.75M | – | 7690 |
|
|
2022
Q3 | $8.75M | Sell |
503,338
-1,601,316
| -76% | -$27.8M | ﹤0.01% | 2325 |
|
|
2022
Q2 | $36.1M | Sell |
2,104,654
-1,513,984
| -42% | -$26M | ﹤0.01% | 1317 |
|
|
2022
Q1 | $66.3M | Sell |
3,618,638
-146,646
| -4% | -$2.69M | 0.01% | 1066 |
|
|
2021
Q4 | $42.5M | Buy |
3,765,284
+155,434
| +4% | +$1.76M | ﹤0.01% | 1335 |
|
|
2021
Q3 | $51.5M | Buy |
3,609,850
+1,611,177
| +81% | +$23M | 0.01% | 1193 |
|
|
2021
Q2 | $38.6M | Buy |
1,998,673
+1,505,254
| +305% | +$29.1M | ﹤0.01% | 1389 |
|
|
2021
Q1 | $5.29M | Buy |
493,419
+35,612
| +8% | +$382K | ﹤0.01% | 2952 |
|
|
2020
Q4 | $4.85M | Sell |
457,807
-76,578
| -14% | -$812K | ﹤0.01% | 2729 |
|
|
2020
Q3 | $3.71M | Sell |
534,385
-24,517
| -4% | -$170K | ﹤0.01% | 2795 |
|
|
2020
Q2 | $4.23M | Sell |
558,902
-46,046
| -8% | -$348K | ﹤0.01% | 2667 |
|
|
2020
Q1 | $2.18M | Sell |
604,948
-59,236
| -9% | -$213K | ﹤0.01% | 3031 |
|
|
2019
Q4 | $8.7M | Sell |
664,184
-259,800
| -28% | -$3.4M | ﹤0.01% | 2297 |
|
|
2019
Q3 | $11.6M | Buy |
923,984
+218,387
| +31% | +$2.73M | ﹤0.01% | 2020 |
|
|
2019
Q2 | $7.83M | Buy |
705,597
+66,834
| +10% | +$741K | ﹤0.01% | 2406 |
|
|
2019
Q1 | $14.2M | Buy |
638,763
+97,662
| +18% | +$2.16M | ﹤0.01% | 1875 |
|
|
2018
Q4 | $14.8M | Buy |
541,101
+73,791
| +16% | +$2.02M | ﹤0.01% | 1663 |
|
|
2018
Q3 | $19.7M | Buy |
467,310
+77,608
| +20% | +$3.27M | ﹤0.01% | 1587 |
|
|
2018
Q2 | $17.1M | Sell |
389,702
-250,188
| -39% | -$11M | ﹤0.01% | 1694 |
|
|
2018
Q1 | $35.1M | Buy |
639,890
+10,178
| +2% | +$558K | 0.01% | 1153 |
|
|
2017
Q4 | $36.9M | Sell |
629,712
-68,366
| -10% | -$4M | 0.01% | 1125 |
|
|
2017
Q3 | $42.4M | Buy |
698,078
+98,373
| +16% | +$5.97M | 0.01% | 1111 |
|
|
2017
Q2 | $34.7M | Buy |
599,705
+58,988
| +11% | +$3.41M | 0.01% | 1097 |
|
|
2017
Q1 | $33.8M | Buy |
540,717
+99,912
| +23% | +$6.24M | 0.01% | 1109 |
|
|
2016
Q4 | $27.5M | Buy |
440,805
+26,069
| +6% | +$1.63M | 0.01% | 1197 |
|
|
2016
Q3 | $24.2M | Sell |
414,736
-13,704
| -3% | -$799K | 0.01% | 1267 |
|
|
2016
Q2 | $20M | Sell |
428,440
-118,265
| -22% | -$5.51M | ﹤0.01% | 1321 |
|
|
2016
Q1 | $28.2M | Buy |
546,705
+89,473
| +20% | +$4.61M | 0.01% | 1116 |
|
|
2015
Q4 | $21M | Sell |
457,232
-13,579
| -3% | -$623K | 0.01% | 1309 |
|
|
2015
Q3 | $21.1M | Buy |
470,811
+208,279
| +79% | +$9.32M | 0.01% | 1298 |
|
|
2015
Q2 | $15.1M | Sell |
262,532
-480,148
| -65% | -$27.6M | ﹤0.01% | 1274 |
|
|
2015
Q1 | $42.6M | Buy |
742,680
+395,607
| +114% | +$22.7M | 0.01% | 735 |
|
|
2014
Q4 | $19.6M | Buy |
347,073
+12,532
| +4% | +$709K | 0.01% | 1092 |
|
|
2014
Q3 | $17.5M | Sell |
334,541
-70,318
| -17% | -$3.68M | 0.01% | 1161 |
|
|
2014
Q2 | $26.6M | Buy |
404,859
+46,559
| +13% | +$3.06M | 0.01% | 958 |
|
|
2014
Q1 | $20.8M | Sell |
358,300
-147,648
| -29% | -$8.57M | 0.01% | 1027 |
|
|
2013
Q4 | $28.6M | Buy |
505,948
+165,118
| +48% | +$9.34M | 0.01% | 842 |
|
|
2013
Q3 | $17.2M | Sell |
340,830
-32,678
| -9% | -$1.65M | 0.01% | 1075 |
|
|
2013
Q2 | $16.9M | Buy |
+373,508
| New | +$16.9M | 0.01% | 1032 |
|